HHAA

Henry H. Armstrong Associates Portfolio holdings

AUM $1.11B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$548K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$443K
5
NTR icon
Nutrien
NTR
+$331K

Top Sells

1
+$189K
2
+$189K
3
+$155K
4
KO icon
Coca-Cola
KO
+$148K
5
INTC icon
Intel
INTC
+$32.5K

Sector Composition

1 Financials 37.33%
2 Technology 30.63%
3 Healthcare 14.69%
4 Consumer Staples 10.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.03%
1,200
52
$268K 0.03%
1,986
-107
53
$266K 0.03%
8,450
54
$255K 0.03%
2,795
55
$249K 0.03%
2,590
-162
56
$248K 0.03%
6,111
57
$243K 0.03%
4,070
58
$237K 0.03%
625
59
$232K 0.03%
15,280
+4,000
60
$218K 0.03%
896
61
$217K 0.03%
1,500
1 2
3